Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,011,712	$136M	4.1%	$38.45	+210.8%	COM	594918104
MA	MASTERCARD INC	491,409	$130M	3.9%	$73.76	+227.2%	CL A	57636Q104
AAPL	APPLE INC	614,438	$122M	3.7%	$21.77	+114.1%	COM	037833100
AMZN	AMAZON COM INC	58,285	$110M	3.4%	$39.86	+133.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	341,916	$100M	3.0%	$138.23	+95.8%	COM	883556102
HD	HOME DEPOT INC	435,360	$90.54M	2.8%	$77.63	+118.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	370,287	$90.35M	2.7%	$68.67	+213.8%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	421,529	$86.18M	2.6%	$66.09	+154.5%	COM	03027X100
—	BLACKSTONE GROUP L P	1,732,997	$76.98M	2.3%	$27.66	—	COM UNIT LTD	09253U108
CBRE	CBRE GROUP INC	1,497,477	$76.82M	2.3%	$28.80	+72.6%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	397,609	$73.47M	2.2%	$81.45	+101.0%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	189,527	$69.42M	2.1%	$130.19	+162.2%	COM	776696106
TJX	TJX COS INC NEW	1,282,540	$67.82M	2.1%	$35.06	+38.8%	COM	872540109
AZO	AUTOZONE INC	58,442	$64.25M	2.0%	$550.34	+91.2%	COM	053332102
CB	CHUBB LIMITED	423,985	$62.45M	1.9%	$97.99	+32.0%	COM	H1467J104
GOOG	ALPHABET INC	55,479	$59.97M	1.8%	$36.87	+55.3%	CAP STK CL C	02079K107
ADBE	ADOBE INC	202,609	$59.7M	1.8%	$128.01	+117.0%	COM	00724F101
CE	CELANESE CORP DEL	552,775	$59.59M	1.8%	$52.00	+75.8%	COM	150870103
ABT	ABBOTT LABS	699,888	$58.86M	1.8%	$58.15	+20.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	273,214	$58.24M	1.8%	$136.95	+51.1%	CL B NEW	084670702
RCL	ROYAL CARIBBEAN CRUISES LTD	409,353	$49.62M	1.5%	$110.01	+5.9%	COM	V7780T103
TXN	TEXAS INSTRS INC	422,712	$48.51M	1.5%	$45.21	+105.2%	COM	882508104
—	BLACKROCK INC	102,519	$48.11M	1.5%	$389.13	—	COM	09247X101
MS	MORGAN STANLEY	1,092,795	$47.88M	1.5%	$34.40	+5.5%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	169,375	$47.13M	1.4%	$214.65	+17.8%	COM	25754A201
NKE	NIKE INC	541,408	$45.45M	1.4%	$47.10	+63.7%	CL B	654106103
GOOGL	ALPHABET INC	41,717	$45.17M	1.4%	$38.51	+49.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	313,334	$43.64M	1.3%	$67.63	+69.7%	COM	478160104
MMM	3M CO	239,335	$41.49M	1.3%	$82.30	+46.6%	COM	88579Y101
SYF	SYNCHRONY FINL	1,140,055	$39.53M	1.2%	$24.00	+19.8%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	130,718	$38.3M	1.2%	$235.55	—	TR UNIT	78462F103
—	ANSYS INC	186,415	$38.18M	1.2%	$102.21	—	COM	03662Q105
AOS	SMITH A O CORP	771,773	$36.4M	1.1%	$37.89	+14.6%	COM	831865209
IPGP	IPG PHOTONICS CORP	228,998	$35.32M	1.1%	$175.06	-13.6%	COM	44980X109
COST	COSTCO WHSL CORP NEW	131,329	$34.7M	1.1%	$94.52	+139.8%	COM	22160K105
EWBC	EAST WEST BANCORP INC	698,550	$32.67M	1.0%	$31.75	+26.8%	COM	27579R104
—	WISDOMTREE TR	306,556	$29.71M	0.9%	$78.40	—	US LARGECAP DIVD	97717w307
—	WESTROCK CO	770,229	$28.09M	0.9%	$48.31	—	COM	96145D105
CVX	CHEVRON CORP NEW	215,579	$26.83M	0.8%	$75.47	+19.6%	COM	166764100
EFA	ISHARES TR	399,234	$26.24M	0.8%	$61.23	—	MSCI EAFE ETF	464287465
WY	WEYERHAEUSER CO	878,492	$23.14M	0.7%	$20.02	-1.6%	COM	962166104
CSCO	CISCO SYS INC	387,485	$21.21M	0.6%	$19.17	+135.7%	COM	17275R102
PEP	PEPSICO INC	152,069	$19.94M	0.6%	$66.51	+57.5%	COM	713448108
IVV	ISHARES TR	64,397	$18.98M	0.6%	$240.31	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	38,860	$17.81M	0.5%	$57.87	+143.5%	COM	824348106
XOM	EXXON MOBIL CORP	220,958	$16.93M	0.5%	$54.28	+4.8%	COM	30231G102
AMAT	APPLIED MATLS INC	374,487	$16.82M	0.5%	$45.63	-13.8%	COM	038222105
JPM	JPMORGAN CHASE & CO	142,265	$15.9M	0.5%	$55.61	+65.5%	COM	46625H100
PFE	PFIZER INC	363,885	$15.76M	0.5%	$21.45	+36.3%	COM	717081103
—	UNITED TECHNOLOGIES CORP	115,653	$15.06M	0.5%	$114.09	—	COM	913017109
INTC	INTEL CORP	312,513	$14.96M	0.5%	$28.63	+50.5%	COM	458140100
DIS	DISNEY WALT CO	103,070	$14.39M	0.4%	$71.86	+78.1%	COM DISNEY	254687106
IWF	ISHARES TR	87,679	$13.79M	0.4%	$105.76	—	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	48,679	$13.4M	0.4%	$57.12	+331.3%	COM	45168D104
—	ISHARES GOLD TRUST	943,090	$12.73M	0.4%	$12.62	—	ISHARES	464285105
MRK	MERCK & CO INC	137,100	$11.5M	0.3%	$39.31	+58.1%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	66,162	$10.94M	0.3%	$57.18	+146.6%	COM	053015103
—	SPDR GOLD TRUST	76,433	$10.18M	0.3%	$124.80	—	GOLD SHS	78463v107
UNP	UNION PACIFIC CORP	59,079	$9.991M	0.3%	$71.94	+105.4%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	28,054	$9.948M	0.3%	$354.60	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	76,843	$9.776M	0.3%	$103.28	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	86,019	$9.432M	0.3%	$61.41	+47.4%	COM	742718109
IWB	ISHARES TR	57,244	$9.319M	0.3%	$118.07	—	RUS 1000 ETF	464287622
SCHW	THE CHARLES SCHWAB CORPORATI	221,041	$8.884M	0.3%	$19.95	+98.9%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	150,880	$8.619M	0.3%	$32.48	+23.2%	COM	92343V104
LLY	LILLY ELI & CO	73,111	$8.1M	0.2%	$67.92	+59.0%	COM	532457108
IWM	ISHARES TR	51,914	$8.073M	0.2%	$141.08	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	141,608	$8.067M	0.2%	$32.19	+52.7%	COM	68389X105
ABBV	ABBVIE INC	104,476	$7.597M	0.2%	$37.58	+58.0%	COM	00287Y109
MCD	MCDONALDS CORP	35,501	$7.372M	0.2%	$104.22	+62.9%	COM	580135101
SYK	STRYKER CORP	33,774	$6.943M	0.2%	$57.11	+211.3%	COM	863667101
VOO	VANGUARD INDEX FDS	25,029	$6.737M	0.2%	$239.85	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	65,071	$6.719M	0.2%	$57.98	+38.2%	CL B	911312106
MCK	MCKESSON CORP	47,303	$6.357M	0.2%	$125.64	-5.4%	COM	58155Q103
KO	COCA COLA CO	123,165	$6.271M	0.2%	$30.98	+28.9%	COM	191216100
AAXJ	ISHARES TR	87,693	$6.12M	0.2%	$55.01	—	MSCI AC ASIA ETF	464288182
VB	VANGUARD INDEX FDS	37,882	$5.935M	0.2%	$111.67	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	38,977	$5.878M	0.2%	$53.04	+142.4%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	50,762	$5.869M	0.2%	$48.11	+145.4%	ORD	M22465104
USB	US BANCORP DEL	108,919	$5.708M	0.2%	$27.15	+43.4%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	108,590	$5.537M	0.2%	$47.72	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	52,105	$5.258M	0.2%	$35.01	+166.9%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	122,314	$5.202M	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	34,216	$5.192M	0.2%	$79.29	+95.3%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	176,853	$5.105M	0.2%	$48.43	—	COM	293792107
CHD	CHURCH & DWIGHT INC	68,968	$5.039M	0.2%	$34.93	+96.8%	COM	171340102
WFC	WELLS FARGO CO NEW	103,618	$4.903M	0.1%	$28.27	+38.2%	COM	949746101
EOG	EOG RES INC	52,533	$4.894M	0.1%	$61.73	+13.9%	COM	26875P101
IGIB	ISHARES TR	85,000	$4.841M	0.1%	$88.40	—	INTRM TR CRP ETF	464288638
AMGN	AMGEN INC	25,802	$4.755M	0.1%	$124.53	+17.4%	COM	031162100
V	VISA INC	26,371	$4.577M	0.1%	$92.24	+69.5%	COM CL A	92826C839
SON	SONOCO PRODS CO	69,793	$4.56M	0.1%	$39.55	+26.5%	COM	835495102
BMY	BRISTOL MYERS SQUIBB CO	99,994	$4.535M	0.1%	$37.79	-4.4%	COM	110122108
DORM	DORMAN PRODUCTS INC	50,507	$4.401M	0.1%	$52.77	+64.7%	COM	258278100
ECL	ECOLAB INC	22,030	$4.349M	0.1%	$82.42	+110.2%	COM	278865100
PM	PHILIP MORRIS INTL INC	53,254	$4.182M	0.1%	$51.90	+12.3%	COM	718172109
IJH	ISHARES TR	21,527	$4.182M	0.1%	$169.68	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$4.138M	0.1%	$179447.19	+73.3%	CL A	084670108
DHR	DANAHER CORPORATION	28,640	$4.093M	0.1%	$32.18	+257.2%	COM	235851102
T	AT&T INC	119,372	$3.999M	0.1%	$13.56	+11.2%	COM	00206R102
HON	HONEYWELL INTL INC	22,475	$3.924M	0.1%	$75.37	+84.0%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	4,576	$3.844M	0.1%	$242.64	+210.8%	COM	592688105
AN	AUTONATION INC	90,623	$3.8M	0.1%	$50.63	-21.4%	COM	05329W102
SLB	SCHLUMBERGER LTD	94,039	$3.737M	0.1%	$54.52	-38.3%	COM	806857108
RPM	RPM INTL INC	60,930	$3.723M	0.1%	$50.15	+17.7%	COM	749685103
NEE	NEXTERA ENERGY INC	17,361	$3.557M	0.1%	$24.61	+69.8%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	25,779	$3.555M	0.1%	$114.24	-13.7%	COM	459200101
DVY	ISHARES TR	35,624	$3.547M	0.1%	$87.85	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	30,277	$3.487M	0.1%	$105.60	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	35,489	$3.456M	0.1%	$65.86	+15.7%	SHS	G5960L103
ILMN	ILLUMINA INC	9,330	$3.434M	0.1%	$90.35	+249.5%	COM	452327109
SBUX	STARBUCKS CORP	40,409	$3.387M	0.1%	$45.23	+50.2%	COM	855244109
EMR	EMERSON ELEC CO	50,730	$3.385M	0.1%	$41.95	+37.0%	COM	291011104
VO	VANGUARD INDEX FDS	19,707	$3.294M	0.1%	$125.21	—	MID CAP ETF	922908629
LW	LAMB WESTON HLDGS INC	51,370	$3.255M	0.1%	$35.02	+70.0%	COM	513272104
CL	COLGATE PALMOLIVE CO	44,716	$3.205M	0.1%	$45.48	+33.7%	COM	194162103
BA	BOEING CO	8,729	$3.178M	0.1%	$261.64	+36.5%	COM	097023105
ATR	APTARGROUP INC	25,360	$3.153M	0.1%	$80.42	+30.2%	COM	038336103
AFL	AFLAC INC	57,483	$3.151M	0.1%	$28.20	+56.3%	COM	001055102
—	INVESTORS REAL ESTATE TR	52,650	$3.089M	0.1%	$49.06	—	SH BEN INT	461730509
WMT	WALMART INC	27,590	$3.049M	0.1%	$21.53	+45.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	34,223	$3.02M	0.1%	$67.76	0.0%	COM NEW	26441C204
IWR	ISHARES TR	53,775	$3.004M	0.1%	$71.31	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	21,500	$2.896M	0.1%	$95.83	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	7,904	$2.874M	0.1%	$128.03	+118.5%	COM	539830109
TRV	TRAVELERS COMPANIES INC	18,909	$2.827M	0.1%	$73.63	+69.8%	COM	89417E109
D	DOMINION ENERGY INC	36,005	$2.783M	0.1%	$46.61	+22.0%	COM	25746U109
—	MARATHON PETE CORP	48,638	$2.718M	0.1%	$61.80	—	COM	56585a102
SYY	SYSCO CORP	37,831	$2.675M	0.1%	$28.77	+107.0%	COM	871829107
GGG	GRACO INC	52,780	$2.648M	0.1%	$34.76	+33.3%	COM	384109104
—	CORE LABORATORIES N V	50,124	$2.621M	0.1%	$104.88	—	COM	N22717107
DBEF	DBX ETF TR	82,708	$2.615M	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
EEM	ISHARES TR	60,193	$2.583M	0.1%	$40.07	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	13,328	$2.573M	0.1%	$100.00	+81.4%	CL A	30303M102
KMB	KIMBERLY CLARK CORP	18,776	$2.502M	0.1%	$84.17	+21.4%	COM	494368103
MO	ALTRIA GROUP INC	51,118	$2.421M	0.1%	$26.53	+16.6%	COM	02209S103
APH	AMPHENOL CORP NEW	24,668	$2.367M	0.1%	$12.70	+77.8%	CL A	032095101
CMCSA	COMCAST CORP NEW	54,741	$2.314M	0.1%	$26.43	+34.5%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	12,419	$2.258M	0.1%	$79.02	+87.0%	COM	369550108
JBL	JABIL INC	70,005	$2.212M	0.1%	$26.59	+4.3%	COM	466313103
VTI	VANGUARD INDEX FDS	14,580	$2.188M	0.1%	$109.33	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	208,302	$2.187M	0.1%	$21.96	—	COM	369604103
PSX	PHILLIPS 66	23,353	$2.185M	0.1%	$50.70	+35.1%	COM	718546104
IJR	ISHARES TR	27,708	$2.169M	0.1%	$78.98	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	26,252	$2.15M	0.1%	$54.27	+26.2%	COM	071813109
—	WISDOMTREE TR	31,335	$2.14M	0.1%	$59.83	—	ASIA PAC EXJP FD	97717W828
SPGI	S&P GLOBAL INC	9,295	$2.118M	0.1%	$130.48	+58.3%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	15,342	$2.106M	0.1%	$65.99	+57.8%	COM	693475105
C	CITIGROUP INC	29,209	$2.046M	0.1%	$48.29	+9.5%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	29,881	$2.019M	0.1%	$56.45	-10.0%	COM	375558103
COP	CONOCOPHILLIPS	33,095	$2.019M	0.1%	$42.95	+14.6%	COM	20825C104
PGR	PROGRESSIVE CORP OHIO	25,246	$2.018M	0.1%	$19.84	+219.9%	COM	743315103
BAC	BANK AMER CORP	66,316	$1.924M	0.1%	$20.94	+17.0%	COM	060505104
QCOM	QUALCOMM INC	25,248	$1.921M	0.1%	$47.19	+32.9%	COM	747525103
—	JACOBS ENGR GROUP INC	22,437	$1.894M	0.1%	$55.84	—	COM	469814107
IVW	ISHARES TR	10,505	$1.883M	0.1%	$116.07	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	30,008	$1.842M	0.1%	$61.31	—	CORE MSCI EAFE	46432F842
—	RAYTHEON CO	10,243	$1.781M	0.1%	$140.15	—	COM NEW	755111507
TGT	TARGET CORP	20,178	$1.747M	0.1%	$52.10	+30.0%	COM	87612E106
DSI	ISHARES TR	15,883	$1.737M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
ICE	INTERCONTINENTAL EXCHANGE IN	19,171	$1.647M	0.1%	$47.91	+56.5%	COM	45866F104
AMWD	AMERICAN WOODMARK CORPORATIO	19,304	$1.634M	0.0%	$74.76	+12.7%	COM	030506109
—	SELECT SECTOR SPDR TR	20,574	$1.606M	0.0%	$52.96	—	TECHNOLOGY	81369y803
SO	SOUTHERN CO	28,994	$1.603M	0.0%	$34.04	+21.5%	COM	842587107
CAT	CATERPILLAR INC DEL	11,697	$1.595M	0.0%	$83.93	+36.7%	COM	149123101
—	O REILLY AUTOMOTIVE INC NEW	4,281	$1.581M	0.0%	$273.85	—	COM	67103h107
QQQ	INVESCO QQQ TR	8,237	$1.538M	0.0%	$179.00	—	UNIT SER 1	46090E103
VFC	V F CORP	17,554	$1.534M	0.0%	$57.90	+48.8%	COM	918204108
CVS	CVS HEALTH CORP	27,016	$1.472M	0.0%	$50.04	-12.9%	COM	126650100
DD	DUPONT DE NEMOURS INC	18,457	$1.385M	0.0%	$27.24	0.0%	COM	26614N102
VEA	VANGUARD TAX MANAGED INTL FD	33,029	$1.378M	0.0%	$40.89	—	FTSE DEV MKT ETF	921943858
—	ACCELERON PHARMA INC	32,742	$1.345M	0.0%	$48.08	—	COM	00434H108
—	CONNECTICUT WTR SVC INC	19,228	$1.341M	0.0%	$68.66	—	COM	207797101
BIIB	BIOGEN INC	5,711	$1.336M	0.0%	$252.20	-8.4%	COM	09062X103
CCI	CROWN CASTLE INTL CORP NEW	10,187	$1.328M	0.0%	$79.24	+21.9%	COM	22822V101
AXP	AMERICAN EXPRESS CO	10,650	$1.314M	0.0%	$78.52	+36.9%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	6,584	$1.312M	0.0%	$133.90	+29.5%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	14,733	$1.297M	0.0%	$48.08	+41.9%	COM	025537101
STT	STATE STR CORP	23,012	$1.29M	0.0%	$44.76	+11.7%	COM	857477103
MDLZ	MONDELEZ INTL INC	23,723	$1.279M	0.0%	$31.02	+42.2%	CL A	609207105
BDX	BECTON DICKINSON & CO	5,040	$1.27M	0.0%	$101.72	+106.2%	COM	075887109
VNQ	VANGUARD INDEX FDS	14,477	$1.265M	0.0%	$83.96	—	REAL ESTATE ETF	922908553
DOV	DOVER CORP	12,600	$1.263M	0.0%	$44.47	+96.1%	COM	260003108
SUSA	ISHARES TR	10,356	$1.262M	0.0%	$79.84	—	MSCI USA ESG SLC	464288802
—	PUBLIC STORAGE	5,285	$1.258M	0.0%	$231.92	—	COM	74460d109
GIS	GENERAL MLS INC	23,844	$1.252M	0.0%	$36.86	+11.8%	COM	370334104
PRFZ	INVESCO EXCHANGE TRADED FD T	9,599	$1.226M	0.0%	$133.36	—	FTSE RAFI 1500	46137V597
—	ZOETIS INC	10,692	$1.214M	0.0%	$76.99	—	CL A	98978v103
MKC	MCCORMICK & CO INC	7,806	$1.21M	0.0%	$29.43	+130.4%	COM NON VTG	579780206
—	SELECT SECTOR SPDR TR	18,930	$1.206M	0.0%	$61.49	—	ENERGY	81369y506
PYPL	PAYPAL HLDGS INC	10,270	$1.176M	0.0%	$83.21	+32.9%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	12,005	$1.171M	0.0%	$44.12	+96.9%	COM	N6596X109
CTRA	CABOT OIL & GAS CORP	50,304	$1.155M	0.0%	$25.83	-26.6%	COM	127097103
ED	CONSOLIDATED EDISON INC	12,688	$1.112M	0.0%	$52.06	+30.3%	COM	209115104
IWN	ISHARES TR	9,212	$1.11M	0.0%	$99.55	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	14,038	$1.086M	0.0%	$15.21	+54.9%	COM	126408103
IWV	ISHARES TR	6,274	$1.081M	0.0%	$134.60	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	9,622	$1.071M	0.0%	$110.02	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	8,516	$1.059M	0.0%	$118.57	—	IBOXX INV CP ETF	464287242
—	ENERGY TRANSFER LP	74,926	$1.055M	0.0%	$14.15	—	COM UT LTD PTN	29273v100
—	CANTEL MEDICAL CORP	12,739	$1.027M	0.0%	$34.34	—	COM	138098108
PFF	ISHARES TR	27,800	$1.024M	0.0%	$36.57	—	PFD AND INCM SEC	464288687
BCE	BCE INC	22,272	$1.013M	0.0%	$27.04	+7.9%	COM NEW	05534B760
—	WALGREENS BOOTS ALLIANCE INC	18,225	$997K	0.0%	$74.95	—	COM	931427108
IEMG	ISHARES INC	19,250	$990K	0.0%	$51.01	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,528	$984K	0.0%	$70.42	-15.6%	CL A	192446102
—	VALERO ENERGY CORP NEW	11,475	$982K	0.0%	$106.27	—	COM	91913y100
—	SPDR DOW JONES INDL AVRG ETF	3,612	$960K	0.0%	$179.60	—	UT SER 1	78467x109
—	MAGELLAN MIDSTREAM PRTNRS LP	14,917	$954K	0.0%	$67.27	—	COM UNIT RP LP	559080106
CDW	CDW CORP	8,479	$941K	0.0%	$46.30	+109.2%	COM	12514G108
XLB	SELECT SECTOR SPDR TR	16,081	$941K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	9,414	$939K	0.0%	$47.07	+83.3%	COM	571748102
—	POPE RESOURCES A DELAWARE LP	13,650	$931K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	PIONEER NAT RES CO	6,041	$930K	0.0%	$157.36	—	COM	723787107
—	WISDOMTREE TR	9,450	$918K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
—	LIQTECH INTL INC	91,808	$910K	0.0%	$9.91	—	COM	53632A201
DOW	DOW INC	18,415	$908K	0.0%	$36.37	0.0%	COM	260557103
KMI	KINDER MORGAN INC DEL	43,351	$905K	0.0%	$14.81	-7.8%	COM	49456B101
ENB	ENBRIDGE INC	24,894	$899K	0.0%	$20.43	+15.0%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	7,616	$883K	0.0%	$65.35	+49.2%	COM	030420103
OEF	ISHARES TR	6,740	$873K	0.0%	$120.72	—	S&P 100 ETF	464287101
IVE	ISHARES TR	7,427	$866K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	3,782	$856K	0.0%	$113.97	+54.6%	COM	009158106
RWX	SPDR INDEX SHS FDS	21,745	$843K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
PPL	PPL CORP	26,933	$835K	0.0%	$21.65	+7.7%	COM	69351T106
PAYX	PAYCHEX INC	10,143	$835K	0.0%	$35.99	+93.3%	COM	704326107
—	BROOKFIELD ASSET MGMT INC	17,387	$831K	0.0%	$46.00	—	CL A LTD VT SH	112585104
SLV	ISHARES SILVER TRUST	57,035	$818K	0.0%	$15.56	—	ISHARES	46428Q109
TFX	TELEFLEX INC	2,463	$816K	0.0%	$107.64	+169.8%	COM	879369106
PRF	INVESCO EXCHANGE TRADED FD T	6,754	$788K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
MAR	MARRIOTT INTL INC NEW	5,609	$787K	0.0%	$72.22	+74.8%	CL A	571903202
WM	WASTE MGMT INC DEL	6,769	$781K	0.0%	$45.37	+114.3%	COM	94106L109
YUM	YUM BRANDS INC	6,613	$732K	0.0%	$60.45	+52.0%	COM	988498101
RY	ROYAL BK CDA MONTREAL QUE	9,211	$731K	0.0%	$72.52	+7.8%	COM	780087102
VTV	VANGUARD INDEX FDS	6,480	$719K	0.0%	$87.29	—	VALUE ETF	922908744
FTV	FORTIVE CORP	8,816	$719K	0.0%	$32.19	+56.9%	COM	34959J108
BXMT	BLACKSTONE MTG TR INC	20,000	$712K	0.0%	$35.60	—	COM CL A	09257W100
—	SELECT SECTOR SPDR TR	7,651	$709K	0.0%	$71.65	—	SBI HEALTHCARE	81369y209
OXY	OCCIDENTAL PETE CORP	14,061	$707K	0.0%	$57.62	-15.2%	COM	674599105
—	SELECT SECTOR SPDR TR	25,575	$706K	0.0%	$22.35	—	SBI INT-FINL	81369y605
WEX	WEX INC	3,320	$691K	0.0%	$191.78	+4.9%	COM	96208T104
AJG	GALLAGHER ARTHUR J & CO	7,838	$686K	0.0%	$68.40	+12.3%	COM	363576109
WELL	WELLTOWER INC	8,360	$682K	0.0%	$57.13	+12.0%	COM	95040Q104
SDY	SPDR SERIES TRUST	6,743	$680K	0.0%	$87.74	—	S&P DIVID ETF	78464A763
WASH	WASHINGTON TR BANCORP	12,853	$671K	0.0%	$37.72	-9.6%	COM	940610108
—	APOLLO GLOBAL MGMT LLC	19,565	$671K	0.0%	$20.39	—	CL A SHS	037612306
—	TESLA INC	2,992	$669K	0.0%	$219.73	—	COM	88160r101
DIM	WISDOMTREE TR	10,668	$661K	0.0%	$56.76	—	INTL MIDCAP DV	97717W778
GLW	CORNING INC	19,803	$658K	0.0%	$21.06	+26.4%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	15,141	$651K	0.0%	$20.92	+83.9%	COM	101137107
CLFD	CLEARFIELD INC	48,800	$647K	0.0%	$13.21	+7.3%	COM	18482P103
STE	STERIS PLC	4,322	$643K	0.0%	$110.62	+13.7%	SHS USD	G8473T100
—	TIFFANY & CO NEW	6,747	$632K	0.0%	$75.18	—	COM	886547108
CNI	CANADIAN NATL RY CO	6,835	$632K	0.0%	$48.52	+67.0%	COM	136375102
ADI	ANALOG DEVICES INC	5,518	$623K	0.0%	$68.15	+40.8%	COM	032654105
CME	CME GROUP INC	3,185	$618K	0.0%	$76.22	+89.5%	COM	12572Q105
—	FEDEX CORP	3,669	$603K	0.0%	$192.14	—	COM	31428x106
—	PLANTRONICS INC NEW	16,225	$601K	0.0%	$59.72	—	COM	727493108
ECC	EAGLE PT CR CO LLC	33,600	$601K	0.0%	$16.55	—	COM	269808101
VTR	VENTAS INC	8,665	$592K	0.0%	$43.49	+12.3%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	2,879	$589K	0.0%	$173.85	-2.7%	COM	38141G104
VUG	VANGUARD INDEX FDS	3,554	$580K	0.0%	$137.33	—	GROWTH ETF	922908736
—	CELGENE CORP	6,241	$577K	0.0%	$98.67	—	COM	151020104
VT	VANGUARD INTL EQUITY INDEX F	7,663	$576K	0.0%	$61.70	—	TT WRLD ST ETF	922042742
O	REALTY INCOME CORP	8,218	$567K	0.0%	$39.23	+26.1%	COM	756109104
PBA	PEMBINA PIPELINE CORP	15,000	$558K	0.0%	$21.42	+17.3%	COM	706327103
COR	AMERISOURCEBERGEN CORP	6,474	$552K	0.0%	$41.85	+51.0%	COM	03073E105
NFLX	NETFLIX INC	1,498	$551K	0.0%	$14.33	+151.8%	COM	64110L106
MCO	MOODYS CORP	2,817	$550K	0.0%	$162.87	+10.2%	COM	615369105
NOW	SERVICENOW INC	1,982	$544K	0.0%	$27.53	+90.9%	COM	81762P102
—	VARIAN MED SYS INC	3,957	$539K	0.0%	$136.21	—	COM	92220P105
—	SUNTRUST BKS INC	8,495	$534K	0.0%	$66.00	—	COM	867914103
TDG	TRANSDIGM GROUP INC	1,099	$532K	0.0%	$83.36	+316.6%	COM	893641100
DOL	WISDOMTREE TR	11,202	$528K	0.0%	$46.39	—	INTL LRGCAP DV	97717W794
—	NATIONAL INSTRS CORP	11,900	$500K	0.0%	$41.96	—	COM	636518102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,365	$492K	0.0%	$35.12	+35.4%	COM	744573106
SEE	SEALED AIR CORP NEW	11,496	$492K	0.0%	$20.48	+90.1%	COM	81211K100
INTU	INTUIT	1,878	$490K	0.0%	$123.39	+97.3%	COM	461202103
—	CORTEVA INC	16,465	$487K	0.0%	$29.58	—	COM	22052l104
MPLX	MPLX LP	15,000	$483K	0.0%	$32.87	—	COM UNIT REP LTD	55336V100
RNR	RENAISSANCERE HOLDINGS LTD	2,695	$480K	0.0%	$99.66	+64.9%	COM	G7496G103
DE	DEERE & CO	2,867	$475K	0.0%	$89.13	+58.7%	COM	244199105
BKNG	BOOKING HLDGS INC	246	$461K	0.0%	$1935.21	-8.7%	COM	09857L108
WWD	WOODWARD INC	3,991	$452K	0.0%	$34.67	+196.3%	COM	980745103
TMUS	T MOBILE US INC	6,085	$451K	0.0%	$36.72	+95.4%	COM	872590104
—	ANADARKO PETE CORP	6,400	$451K	0.0%	$78.35	—	COM	032511107
BEN	FRANKLIN RES INC	12,914	$450K	0.0%	$28.25	-12.7%	COM	354613101
MAIN	MAIN STREET CAPITAL CORP	10,663	$438K	0.0%	$37.23	+7.0%	COM	56035L104
AZTA	BROOKS AUTOMATION INC	11,260	$436K	0.0%	$8.27	+325.3%	COM	114340102
—	VANGUARD SCOTTSDALE FDS	4,844	$435K	0.0%	$87.55	—	INT-TERM CORP	92206c870
TPR	TAPESTRY INC	13,466	$428K	0.0%	$34.23	-23.6%	COM	876030107
—	REGENERON PHARMACEUTICALS	1,366	$427K	0.0%	$350.93	—	COM	75886f107
ELV	ANTHEM INC	1,504	$424K	0.0%	$112.50	+122.1%	COM	036752103
CCEP	COCA COLA EUROPEAN PARTNERS	7,493	$423K	0.0%	$28.95	+55.3%	SHS	G25839104
HBAN	HUNTINGTON BANCSHARES INC	30,420	$421K	0.0%	$9.84	0.0%	COM	446150104
PPG	PPG INDS INC	3,607	$421K	0.0%	$80.38	+24.9%	COM	693506107
NUE	NUCOR CORP	7,637	$421K	0.0%	$49.56	-3.5%	COM	670346105
MKL	MARKEL CORP	386	$420K	0.0%	$779.84	+34.4%	COM	570535104
CI	CIGNA CORP NEW	2,656	$418K	0.0%	$190.77	-24.9%	COM	125523100
CM	CDN IMPERIAL BK COMM TORONTO	5,306	$417K	0.0%	$30.72	-4.4%	COM	136069101
BK	BANK NEW YORK MELLON CORP	9,366	$413K	0.0%	$36.29	+6.9%	COM	064058100
RSP	INVESCO EXCHANGE TRADED FD T	3,815	$411K	0.0%	$102.21	—	S&P500 EQL WGT	46137V357
WTM	WHITE MTNS INS GROUP LTD	400	$409K	0.0%	$583.58	+64.8%	COM	G9618E107
EXPD	EXPEDITORS INTL WASH INC	5,253	$399K	0.0%	$42.23	+64.8%	COM	302130109
RYN	RAYONIER INC	13,035	$395K	0.0%	$42.04	—	COM	754907103
BXP	BOSTON PROPERTIES INC	3,058	$394K	0.0%	$64.56	+51.1%	COM	101121101
—	ZIMMER BIOMET HLDGS INC	3,349	$394K	0.0%	$117.56	—	COM	98956p102
AGZ	ISHARES TR	3,400	$392K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
—	CERNER CORP	5,286	$388K	0.0%	$59.62	—	COM	156782104
WAB	WABTEC CORP	5,337	$383K	0.0%	$97.48	-30.1%	COM	929740108
SRE	SEMPRA ENERGY	2,764	$380K	0.0%	$47.14	+12.1%	COM	816851109
AVGO	BROADCOM INC	1,284	$369K	0.0%	$18.74	+30.1%	COM	11135F101
WMB	WILLIAMS COS INC DEL	13,053	$366K	0.0%	$18.12	+5.8%	COM	969457100
IEI	ISHARES TR	2,868	$361K	0.0%	$122.88	—	3 7 YR TREAS BD	464288661
KHC	KRAFT HEINZ CO	11,626	$361K	0.0%	$50.85	-55.1%	COM	500754106
HSY	HERSHEY CO	2,660	$356K	0.0%	$74.89	+45.5%	COM	427866108
NDSN	NORDSON CORP	2,520	$356K	0.0%	$60.57	+111.5%	COM	655663102
PBF	PBF ENERGY INC	11,314	$354K	0.0%	$33.61	-11.2%	CL A	69318G106
—	EATON VANCE CORP	8,083	$349K	0.0%	$38.90	—	COM NON VTG	278265103
VRTX	VERTEX PHARMACEUTICALS INC	1,902	$349K	0.0%	$85.37	+104.8%	COM	92532F100
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$349K	0.0%	$20.53	+21.3%	COM	46269C102
L	LOEWS CORP	6,361	$348K	0.0%	$43.16	+15.6%	COM	540424108
CMI	CUMMINS INC	2,004	$343K	0.0%	$86.87	+59.1%	COM	231021106
CGBD	TCG BDC INC	22,267	$339K	0.0%	$6.18	+3.1%	COM	872280102
BR	BROADRIDGE FINL SOLUTIONS IN	2,631	$336K	0.0%	$49.60	+116.8%	COM	11133T103
—	CDK GLOBAL INC	6,673	$330K	0.0%	$60.05	—	COM	12508e101
PRU	PRUDENTIAL FINL INC	3,270	$330K	0.0%	$71.50	0.0%	COM	744320102
—	GOLUB CAP BDC INC	18,453	$328K	0.0%	$17.73	—	COM	38173m102
CBT	CABOT CORP	6,856	$327K	0.0%	$28.20	+35.3%	COM	127055101
—	LINDE PLC	1,602	$322K	0.0%	$156.40	—	SHS	G5494J103
—	KAMAN CORP	5,000	$318K	0.0%	$69.60	—	COM	483548103
—	VANECK VECTORS ETF TR	8,975	$314K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
HDV	ISHARES TR	3,319	$313K	0.0%	$86.48	—	CORE HIGH DV ETF	46429B663
COLB	COLUMBIA BKG SYS INC	8,647	$313K	0.0%	$30.37	-14.9%	COM	197236102
—	SHELL MIDSTREAM PARTNERS L P	15,000	$311K	0.0%	$21.30	—	UNIT LTD INT	822634101
JEF	JEFFERIES FINL GROUP INC	15,983	$307K	0.0%	$16.63	-16.1%	COM	47233W109
UGI	UGI CORP NEW	5,747	$307K	0.0%	$30.08	+77.0%	COM	902681105
GWW	GRAINGER W W INC	1,137	$305K	0.0%	$266.58	-3.4%	COM	384802104
MET	METLIFE INC	6,137	$304K	0.0%	$35.41	+6.1%	COM	59156R108
IWO	ISHARES TR	1,510	$303K	0.0%	$211.01	—	RUS 2000 GRW ETF	464287648
CWB	SPDR SERIES TRUST	5,714	$302K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
MGNX	MACROGENICS INC	17,543	$298K	0.0%	$20.80	-17.4%	COM	556099109
—	SENSIENT TECHNOLOGIES CORP	4,000	$294K	0.0%	$71.55	—	COM	81725t100
CMS	CMS ENERGY CORP	5,056	$293K	0.0%	$36.70	+25.9%	COM	125896100
AEE	AMEREN CORP	3,859	$289K	0.0%	$28.02	+117.7%	COM	023608102
GPN	GLOBAL PMTS INC	1,795	$288K	0.0%	$115.58	+22.5%	COM	37940X102
—	HARRIS CORP DEL	1,494	$283K	0.0%	$159.30	—	COM	413875105
USDP	USD PARTNERS LP	25,000	$282K	0.0%	$10.36	—	COM UT REP LTD	903318103
—	AVEO PHARMACEUTICALS INC	418,414	$282K	0.0%	$2.00	—	COM	053588109
ICF	ISHARES TR	2,500	$282K	0.0%	$100.00	—	COHEN STEER REIT	464287564
STZ	CONSTELLATION BRANDS INC	1,425	$281K	0.0%	$154.86	+13.1%	CL A	21036P108
SCZ	ISHARES TR	4,825	$277K	0.0%	$57.41	—	EAFE SML CP ETF	464288273
—	STERICYCLE INC	5,774	$276K	0.0%	$108.98	—	COM	858912108
WLY	WILEY JOHN & SONS INC	5,920	$271K	0.0%	$29.82	+21.9%	CL A	968223206
ISRG	INTUITIVE SURGICAL INC	512	$269K	0.0%	$176.29	-2.8%	COM NEW	46120E602
—	TE CONNECTIVITY LTD	2,805	$269K	0.0%	$95.90	—	REG SHS	H84989104
TSN	TYSON FOODS INC	3,298	$266K	0.0%	$56.28	+13.2%	CL A	902494103
—	BROOKFIELD INFRAST PARTNERS	6,183	$265K	0.0%	$41.94	—	LP INT UNIT	g16252101
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$258K	0.0%	$17.99	-91.1%	COM	45665G303
SEDG	SOLAREDGE TECHNOLOGIES INC	4,093	$256K	0.0%	$50.46	0.0%	COM	83417M104
FUL	FULLER H B CO	5,400	$251K	0.0%	$44.58	-5.2%	COM	359694106
—	ALTABA INC	3,600	$250K	0.0%	$54.43	—	COM	021346101
EL	LAUDER ESTEE COS INC	1,355	$248K	0.0%	$134.56	+16.6%	CL A	518439104
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$245K	0.0%	$12.56	-10.8%	COM CL A	46333X108
GPC	GENUINE PARTS CO	2,369	$245K	0.0%	$85.44	0.0%	COM	372460105
TUSK	MAMMOTH ENERGY SVCS INC	35,000	$241K	0.0%	$14.99	-15.2%	COM	56155L108
—	ALLETE INC	2,888	$240K	0.0%	$77.70	—	COM NEW	018522300
ORI	OLD REP INTL CORP	10,734	$240K	0.0%	$11.78	+6.9%	COM	680223104
HSIC	HENRY SCHEIN INC	3,399	$238K	0.0%	$56.36	+17.3%	COM	806407102
ALKS	ALKERMES PLC	10,540	$238K	0.0%	$29.29	-6.4%	SHS	G01767105
ROK	ROCKWELL AUTOMATION INC	1,446	$237K	0.0%	$149.90	0.0%	COM	773903109
DHI	D R HORTON INC	5,438	$235K	0.0%	$36.46	+13.3%	COM	23331A109
—	VERISK ANALYTICS INC	1,600	$234K	0.0%	$133.13	—	COM	92345y106
—	MSCI INC	981	$234K	0.0%	$238.53	—	COM	55354g100
ETN	EATON CORP PLC	2,813	$234K	0.0%	$71.40	0.0%	SHS	G29183103
AMP	AMERIPRISE FINL INC	1,609	$233K	0.0%	$109.35	+17.3%	COM	03076C106
—	XCEL ENERGY INC	3,929	$233K	0.0%	$56.40	—	COM	98389b100
NVDA	NVIDIA CORP	1,406	$231K	0.0%	$3.85	+6.9%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	710	$229K	0.0%	$267.26	0.0%	COM	666807102
—	COWEN INC	13,304	$229K	0.0%	$14.51	—	CL A NEW	223622606
—	SPIRIT AEROSYSTEMS HLDGS INC	2,800	$228K	0.0%	$90.51	—	COM CL A	848574109
—	SPDR SERIES TRUST	4,500	$226K	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
WEC	WEC ENERGY GROUP INC	2,713	$226K	0.0%	$59.63	+8.9%	COM	92939U106
—	RED HAT INC	1,190	$223K	0.0%	$175.76	—	COM	756577102
MBB	ISHARES TR	2,062	$222K	0.0%	$107.25	—	MBS ETF	464288588
—	EVERSOURCE ENERGY	2,929	$222K	0.0%	$71.16	—	COM	30040w108
NGVT	INGEVITY CORP	2,102	$221K	0.0%	$30.20	+232.7%	COM	45688C107
—	SELECT SECTOR SPDR TR	1,855	$221K	0.0%	$113.93	—	SBI CONS DISCR	81369y407
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$220K	0.0%	$17.71	—	UNIT	46138B103
—	LUMINEX CORP DEL	10,667	$220K	0.0%	$29.37	—	COM	55027e102
OKE	ONEOK INC NEW	3,199	$220K	0.0%	$41.63	+5.4%	COM	682680103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,043	$219K	0.0%	$188.23	+7.1%	CL A	989207105
—	SELECT SECTOR SPDR TR	2,820	$218K	0.0%	$74.87	—	SBI INT-INDS	81369y704
NNN	NATIONAL RETAIL PPTYS INC	4,000	$212K	0.0%	$55.50	—	COM	637417106
CLX	CLOROX CO DEL	1,384	$212K	0.0%	$126.88	-0.9%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	1,249	$208K	0.0%	$137.94	0.0%	COM NEW	620076307
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$207K	0.0%	$41.40	—	COM	65341D102
—	WISDOMTREE TR	7,000	$207K	0.0%	$25.49	—	GERMANY HEDEQ FD	97717W448
CSL	CARLISLE COS INC	1,467	$206K	0.0%	$124.05	0.0%	COM	142339100
IWS	ISHARES TR	2,299	$205K	0.0%	$86.99	—	RUS MDCP VAL ETF	464287473
—	MARATHON OIL CORP	14,352	$204K	0.0%	$20.64	—	COM	565849106
EIX	EDISON INTL	3,000	$202K	0.0%	$46.34	0.0%	COM	281020107
GTY	GETTY RLTY CORP NEW	6,536	$201K	0.0%	$31.98	—	COM	374297109
—	CENTURYLINK INC	16,686	$196K	0.0%	$25.56	—	COM	156700106
—	LANDMARK INFRASTRUCTURE LP	11,382	$192K	0.0%	$16.87	—	COM UNIT LTD	51508J108
—	ENTERCOM COMMUNICATIONS CORP	29,500	$171K	0.0%	$8.72	—	CL A	293639100
LADR	LADDER CAP CORP	10,088	$168K	0.0%	$13.40	—	CL A	505743104
—	WESCO AIRCRAFT HLDGS INC	13,289	$148K	0.0%	$8.80	—	COM	950814103
F	FORD MTR CO DEL	11,412	$117K	0.0%	$7.10	0.0%	COM	345370860
KOPN	KOPIN CORP	21,300	$23,000	0.0%	$3.30	-63.2%	COM	500600101